INSEEGO CORP(NASDAQ:INSG) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, INSG scores 3 out of 10 in our fundamental rating. INSG was compared to 49 industry peers in the Communications Equipment industry. Both the profitability and financial health of INSG have multiple concerns. INSG has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

INSG had positive earnings in the past year.

In the past year INSG had a positive cash flow from operations.

INSG had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: INSG reported negative operating cash flow in multiple years.

1.2 Ratios

INSG has a Return On Assets (-1.22%) which is in line with its industry peers.

INSG's Return On Invested Capital of 6.06% is fine compared to the rest of the industry. INSG outperforms 73.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.22%
ROE	N/A
ROIC	6.06%

ROA(3y)-27.76%

ROA(5y)-31.54%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of INSG (1.17%) is comparable to the rest of the industry.

With a Gross Margin value of 37.58%, INSG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

In the last couple of years the Gross Margin of INSG has grown nicely.

		Industry Rank	Sector Rank
OM	1.17%
PM (TTM)	N/A
GM	37.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.53%

GM growth 5Y4.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INSG is destroying value.

Compared to 1 year ago, INSG has more shares outstanding

The number of shares outstanding for INSG has been increased compared to 5 years ago.

INSG has a better debt/assets ratio than last year.

2.2 Solvency

INSG has an Altman-Z score of -10.40. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -10.40, INSG is not doing good in the industry: 87.76% of the companies in the same industry are doing better.

The Debt to FCF ratio of INSG is 2.94, which is a good value as it means it would take INSG, 2.94 years of fcf income to pay off all of its debts.

INSG's Debt to FCF ratio of 2.94 is in line compared to the rest of the industry. INSG outperforms 53.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.94
Altman-Z	-10.4

ROIC/WACC0.63

WACC9.54%

2.3 Liquidity

INSG has a Current Ratio of 1.12. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.

INSG has a Current ratio of 1.12. This is in the lower half of the industry: INSG underperforms 77.55% of its industry peers.

INSG has a Quick Ratio of 1.12. This is a bad value and indicates that INSG is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.86, INSG is not doing good in the industry: 79.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 133.46% over the past year.

Looking at the last year, INSG shows a quite strong growth in Revenue. The Revenue has grown by 17.38% in the last year.

Measured over the past years, INSG shows a decrease in Revenue. The Revenue has been decreasing by -2.72% on average per year.

EPS 1Y (TTM)133.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.32%

Revenue 1Y (TTM)17.38%

Revenue growth 3Y-10.01%

Revenue growth 5Y-2.72%

Sales Q2Q%-29.63%

3.2 Future

Based on estimates for the next years, INSG will show a decrease in Earnings Per Share. The EPS will decrease by -6.70% on average per year.

INSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.06% yearly.

EPS Next Y10.79%

EPS Next 2Y-6.7%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-12.46%

Revenue Next 2Y0.06%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.47, which indicates a very decent valuation of INSG.

INSG's Price/Earnings ratio is rather cheap when compared to the industry. INSG is cheaper than 91.84% of the companies in the same industry.

When comparing the Price/Earnings ratio of INSG to the average of the S&P500 Index (25.82), we can say INSG is valued rather cheaply.

A Price/Forward Earnings ratio of 16.12 indicates a correct valuation of INSG.

Compared to the rest of the industry, the Price/Forward Earnings ratio of INSG indicates a somewhat cheap valuation: INSG is cheaper than 61.22% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, INSG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	9.47
Fwd PE	16.12

4.2 Price Multiples

INSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INSG is cheaper than 73.47% of the companies in the same industry.

93.88% of the companies in the same industry are more expensive than INSG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	6.33
EV/EBITDA	11.18

4.3 Compensation for Growth

INSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

INSG's earnings are expected to decrease with -6.70% in the coming years. This may justify a cheaper valuation.

PEG (NY)0.88

PEG (5Y)N/A

EPS Next 2Y-6.7%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for INSG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INSEEGO CORP

NASDAQ:INSG (5/23/2025, 8:25:31 PM)

After market: 8.14 0 (0%)

8.14

-0.1 (-1.21%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)08-05 2025-08-05/amc

Inst Owners63.14%

Inst Owner Change13.67%

Ins Owners2.96%

Ins Owner Change0.49%

Market Cap122.18M

Analysts77.78

Price Target12.75 (56.63%)

Short Float %8.23%

Short Ratio9.94

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-110.26%

Min EPS beat(2)-246.98%

Max EPS beat(2)26.47%

EPS beat(4)3

Avg EPS beat(4)102.93%

Min EPS beat(4)-246.98%

Max EPS beat(4)621.92%

EPS beat(8)6

Avg EPS beat(8)-23.81%

EPS beat(12)8

Avg EPS beat(12)-12.02%

EPS beat(16)9

Avg EPS beat(16)-11.07%

Revenue beat(2)1

Avg Revenue beat(2)0.16%

Min Revenue beat(2)-3.13%

Max Revenue beat(2)3.46%

Revenue beat(4)2

Avg Revenue beat(4)0.63%

Min Revenue beat(4)-5.92%

Max Revenue beat(4)8.09%

Revenue beat(8)5

Avg Revenue beat(8)0%

Revenue beat(12)7

Avg Revenue beat(12)-0.9%

Revenue beat(16)9

Avg Revenue beat(16)-0.24%

PT rev (1m)-7.41%

PT rev (3m)-12.79%

EPS NQ rev (1m)0%

EPS NQ rev (3m)3.13%

EPS NY rev (1m)0%

EPS NY rev (3m)64.35%

Revenue NQ rev (1m)-5.5%

Revenue NQ rev (3m)-13.93%

Revenue NY rev (1m)-9.5%

Revenue NY rev (3m)-7.02%

Valuation

		Industry Rank	Sector Rank
PE	9.47
Fwd PE	16.12
P/S	0.55
P/FCF	6.33
P/OCF	4.79
P/B	N/A
P/tB	N/A
EV/EBITDA	11.18

EPS(TTM)0.86

EY10.57%

EPS(NY)0.5

Fwd EY6.2%

FCF(TTM)1.29

FCFY15.79%

OCF(TTM)1.7

OCFY20.88%

SpS14.85

BVpS-0.87

TBVpS-2.39

PEG (NY)0.88

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.22%
ROE	N/A
ROCE	7.67%
ROIC	6.06%
ROICexc	N/A
ROICexgc	N/A
OM	1.17%
PM (TTM)	N/A
GM	37.58%
FCFM	8.66%

ROA(3y)-27.76%

ROA(5y)-31.54%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.53%

GM growth 5Y4.3%

F-Score7

Asset Turnover2.4

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.94
Debt/EBITDA	3.25
Cap/Depr	60.56%
Cap/Sales	2.79%
Interest Coverage	0.43
Cash Conversion	198.43%
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.86
Altman-Z	-10.4

F-Score7

WACC9.54%

ROIC/WACC0.63

Cap/Depr(3y)44.83%

Cap/Depr(5y)74.79%

Cap/Sales(3y)4.42%

Cap/Sales(5y)7.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)133.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.32%

EPS Next Y10.79%

EPS Next 2Y-6.7%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)17.38%

Revenue growth 3Y-10.01%

Revenue growth 5Y-2.72%

Sales Q2Q%-29.63%

Revenue Next Year-12.46%

Revenue Next 2Y0.06%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y108.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year91.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y152.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y202.06%

OCF growth 3YN/A

OCF growth 5YN/A

INSEEGO CORP (INSG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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